Actinver Wealth Management, Inc.

RIA/Wealth

Actinver Wealth Management, Inc. is a RIA/Wealth based in Houston, TX led by Francisco Xavier Maza, reporting $1.2B in AUM as of Q3 2025 with 83% ETF concentration.

CEOFrancisco Xavier Maza

Portfolio Value: $121.0M
Positions: 96
Top Holding: SHV at 7.41%
Last Reported: Q3 2025

Address2800 Post Oak Blvd, Suite 6300, Houston, TX, 77056, United States

Top Holdings

Largest long holdings in Actinver Wealth Management, Inc.'s portfolio (41.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Short Treasury Bond SHV	ETF ETF	$9.0M	7.41%	-$2.9M Sold	— 81.1K shares	Q2 2023 Held for 2y 5m
2 iShares 0-5 Year Investment Grade Corporate Bond SLQD	ETF ETF	$7.9M	6.56%	+$1.9M Bought	— 156.1K shares	Q1 2023 Held for 2y 8m
3 iShares 1-3 Year Treasury Bond SHY	ETF ETF	$7.0M	5.82%	-$1.1M Sold	— 84.8K shares	Q4 2021 Held for 3y 11m
4 iShares MSCI USA Quality Factor QUAL	ETF ETF	$4.8M	3.97%	-$434.1K Sold	— 24.7K shares	Q1 2023 Held for 2y 8m
5 iShares 0-3 Month Treasury Bond SGOV	ETF ETF	$4.3M	3.56%	-$111.2K Sold	— 42.8K shares	Q2 2024 Held for 1y 5m
6 SPDR S&P 500 ETF Trust SPY	ETF ETF	$3.8M	3.15%	-$1.0M Sold	— 5.7K shares	Q4 2021 Held for 3y 11m
7 iShares Core Total USD Bond Market IUSB	ETF ETF	$3.4M	2.79%	+$259.1K Bought	— 72.2K shares	Q4 2021 Held for 3y 11m
8 Invesco QQQ Trust QQQ	ETF ETF	$3.3M	2.71%	-$747.5K Sold	— 5.5K shares	Q4 2021 Held for 3y 11m
9 iShares Core S&P 500 ETF IVV	ETF ETF	$3.2M	2.65%	-$278.4K Sold	— 4.8K shares	Q4 2021 Held for 3y 11m
10 iShares S&P 500 Growth ETF IVW	ETF ETF	$3.2M	2.65%	-$58.1K Sold	— 26.6K shares	Q3 2023 Held for 2y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Actinver Wealth Management, Inc.'s latest filing

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Market Value

$121.0M

Prior: $124.6M

Q/Q Change

-2.91%

-$3.6M

Net Flows % of MV

-8.88%

Turnover Ratio

11.28%

New Purchases

6 stocks

$2.1M

Added To

26 stocks

+$5.6M

Sold Out Of

18 stocks

$4.8M

Reduced Holdings

47 stocks

-$13.7M

Increased Positions

Position	Shares Δ	Change
1 BTC Grayscale Bitcoin Mini Trust BTC	New	0 → 10.1K +$512.8K
2 SLV iShares Silver Trust SLV	New	0 → 11.1K +$471.1K
3 Global X Copper Miners COPX	New	0 → 6.2K +$373.6K
4 NAUG Innovator Growth-100 Power Buffer ETF NAUG	New	0 → 9.7K +$280.6K
5 Innovator U.S. Equity Ultra Buffer ETF UAUG	New	0 → 7.0K +$276.0K

Decreased Positions

Position	Shares Δ	Change
1 Advanced Micro Devices AMD	Sold	3.1K → 0 −$434.6K
2 ASML ASML ASML	Sold	535.0 → 0 −$428.7K
3 JNK SPDR Bloomberg High Yield Bond JNK	Sold	3.6K → 0 −$350.2K
4 XLV Health Care Select Sector SPDR Fund XLV	Sold	2.3K → 0 −$314.3K
5 BABA Alibaba Group Holding Limited BABA	Sold	2.7K → 0 −$303.1K

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Analytics

Portfolio insights and performance metrics for Actinver Wealth Management, Inc.

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Sector Allocation

ETF

83.00%

Technology

4.50%

Financial Services

2.60%

Communication Services

2.60%

Consumer Cyclical

2.00%

Consumer Defensive

0.20%

Market Cap Distribution

Mega Cap (> $200B)

10.16%

Large Cap ($10B - $200B)

0.70%

Small Cap ($300M - $2B)

0.97%

N/A (ETF or Unknown)

88.18%

Portfolio Concentration

Top 10 Holdings %

41.27%

Top 20 Holdings %

60.34%

Top 50 Holdings %

86.9%

Top 100 Holdings %

100.0%